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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,21 | 12.6. |   | 5,28 | 14,24 | 32,51 | 27,34 |  | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,93 | 12.6. | | 5,40 | 14,52 | 33,50 | 29,01 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,48 | 12.6. | | 5,40 | 14,52 | 33,50 | 29,06 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,99 | 12.6. | | 5,87 | 15,85 | 36,64 | 32,78 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,29 | 12.6. | | 3,39 | 10,89 | 18,34 | 3,59 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 17,21 | 12.6. | | 5,93 | 16,04 | 37,77 | 36,18 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,83 | 12.6. | | 5,95 | 16,04 | 37,74 | 36,16 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,41 | 12.6. | | 6,19 | 16,66 | 39,87 | 39,72 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 12,35 | 12.6. | | 5,45 | 14,87 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,49 | 12.6. | | 5,68 | 15,45 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,72 | 12.6. | | 6,09 | 16,45 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 126,31 | 12.6. | | 6,78 | 11,11 | 23,28 | 10,24 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 96,38 | 12.6. |  | 2,10 | 5,09 | 17,89 | 2,95 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 134,36 | 12.6. | | 2,09 | 5,09 | 17,89 | 2,96 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,493,89 | 12.6. | | -0,66 | 6,19 | 21,97 | 14,08 | | A090M | ALBATROS (I) V | EUR | 11,331,40 | 12.6. | | 5,55 | 10,84 | 32,18 | 27,19 | | A3RGF | ALBATROS DEFENSIV | EUR | 101,02 | 12.6. | | - | - | - | - | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 149,18 | 12.6. | | 10,56 | 19,46 | 45,03 | 40,40 | | A1P0L | ALBATROS I A AUSLAND | EUR | 155,03 | 12.6. | | 5,55 | 10,84 | 28,23 | 23,38 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 294,20 | 11.6. | | 1,45 | 11,49 | 61,42 | 63,96 | |
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